MF · holdings as filed 2026-04-30
What's inside ALLW?
State Street(R) Bridgewater(R) All Weather(R) ETF
- Holdings
- 39
- positions in the fund
- Top 10
- 84%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 35.58% | |
| 2 | S  | SPYMSTE STR SPDR PT S&P 500 ETF | 15.11% | |
| 3 | B  | B 0 08.06.26TREASURY BILL | 5.16% | |
| 4 | S  | SPEMSTATE STREET SP PTF EM ETF | 4.87% | |
| 5 | T  | TII 1.875 07.15.35TSY INFL IX N/B | 4.45% | |
| 6 | T  | TII 2.125 01.15.35TSY INFL IX N/B | 4.33% | |
| 7 | T  | TII 1.875 07.15.34TSY INFL IX N/B | 4.09% | |
| 8 | T  | TII 1.75 01.15.34TSY INFL IX N/B | 3.85% | |
| 9 | G  | GXCSTATE STREET SPDR S&P CHINA | 3.46% | |
| 10 | T  | TII 1.375 07.15.33TSY INFL IX N/B | 3.06% | |
| 11 | T  | TII 1.875 01.15.36TSY INFL IX N/B | 2.56% | |
| 12 | T  | TII 1.375 02.15.44TSY INFL IX N/B | 1.44% | |
| 13 | T  | TII 0.75 02.15.45TSY INFL IX N/B | 1.35% | |
| 14 | T  | TII 2.375 02.15.55TSY INFL IX N/B | 1.21% | |
| 15 | T  | TII 0.75 02.15.42TSY INFL IX N/B | 1.19% | |
| 16 | T  | TII 2.125 02.15.54TSY INFL IX N/B | 1.18% | |
| 17 | T  | TII 0.625 02.15.43TSY INFL IX N/B | 0.97% | |
| 18 | T  | TII 1.5 02.15.53TSY INFL IX N/B | 0.97% | |
| 19 | T  | TII 2.375 02.15.56TSY INFL IX N/B | 0.95% | |
| 20 | T  | TII 0.875 02.15.47TSY INFL IX N/B | 0.84% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 08.06.26TREASURY BILL
5.16%2
T
TII 1.875 07.15.35TSY INFL IX N/B
4.45%3
T
TII 2.125 01.15.35TSY INFL IX N/B
4.33%4
T
TII 1.875 07.15.34TSY INFL IX N/B
4.09%5
T
TII 1.75 01.15.34TSY INFL IX N/B
3.85%6
T
TII 1.375 07.15.33TSY INFL IX N/B
3.06%7
T
TII 1.875 01.15.36TSY INFL IX N/B
2.56%8
T
TII 1.375 02.15.44TSY INFL IX N/B
1.44%9
T
TII 0.75 02.15.45TSY INFL IX N/B
1.35%10
T
TII 2.375 02.15.55TSY INFL IX N/B
1.21%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
35.58%2
S
SPYMSTE STR SPDR PT S&P 500 ETF
15.11%3
B
B 0 08.06.26TREASURY BILL
5.16%4
S
SPEMSTATE STREET SP PTF EM ETF
4.87%5
T
TII 1.875 07.15.35TSY INFL IX N/B
4.45%6
T
TII 2.125 01.15.35TSY INFL IX N/B
4.33%7
T
TII 1.875 07.15.34TSY INFL IX N/B
4.09%8
T
TII 1.75 01.15.34TSY INFL IX N/B
3.85%9
G
GXCSTATE STREET SPDR S&P CHINA
3.46%10
T
TII 1.375 07.15.33TSY INFL IX N/B
3.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.